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Haoxi Health Technology Limited Class A (HAO) Stock Statistics & Valuation Metrics

Total Valuation

Haoxi Health Technology Limited Class A has a market cap or net worth of $1.17M. The enterprise value is $166.65M.

Market Cap
$1.17M
Enterprise Value
$166.65M

Share Statistics

Haoxi Health Technology Limited Class A has 595,232 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
595,232
Owned by Insiders
69.26%
Owned by Institutions
0.03%

Financial Efficiency

Haoxi Health Technology Limited Class A’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -41.91%.

Return on Equity (ROE)
-0.53
Return on Assets (ROA)
-0.44
Return on Invested Capital (ROIC)
-41.91%
Return on Capital Employed (ROCE)
-0.46
Revenue Per Employee
1.96M
Profits Per Employee
-340.58K
Employee Count
28
Asset Turnover
2.54
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Haoxi Health Technology Limited Class A is -0.01. Haoxi Health Technology Limited Class A’s PEG ratio is -0.00.

PE Ratio
-0.01
PS Ratio
0.01
PB Ratio
0.00
Price to FCF
-0.26
Price to Operating Cash Flow
-0.02
PEG Ratio
-0.00

Income Statement

In the last 12 months, Haoxi Health Technology Limited Class A had revenue of 54.83M and earned -9.54M in profits. Earnings per share was -7727.91.

Revenue
54.83M
Gross Profit
629.09K
Operating Income
-8.16M
Pretax Income
-9.50M
Net Income
-9.54M
EBITDA
-7.77M
Earnings Per Share (EPS)
-7727.91

Cash Flow

In the last 12 months, operating cash flow was -2.57M and capital expenditures -4, giving a free cash flow of -2.57M billion.

Operating Cash Flow
-2.57M
Free Cash Flow
-2.57M
Free Cash Flow per Share
-104.07

Dividends & Yields

Haoxi Health Technology Limited Class A pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share
$0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-381.96%
Earnings Yield
-20124.77%

Stock Price Statistics

Beta
2.10
52-Week Price Change
-99.93%
50-Day Moving Average
2.71
200-Day Moving Average
1111.57
Relative Strength Index (RSI)
34.01
Average Volume (3m)
191.88K

Important Dates

Haoxi Health Technology Limited Class A upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Oct 29, 2024
Next Earnings Date
―
Ex-Dividend Date
Feb 12, 2020

Financial Position

Haoxi Health Technology Limited Class A as a current ratio of 4.53, with Debt / Equity ratio of 9.03%

Current Ratio
4.53
Quick Ratio
4.53
Debt to Market Cap
63.42
Net Debt to EBITDA
1.20
Interest Coverage Ratio
-155.59

Taxes

In the past 12 months, Haoxi Health Technology Limited Class A has paid 36.61K in taxes.

Income Tax
36.61K
Effective Tax Rate
-0.00

Enterprise Valuation

Haoxi Health Technology Limited Class A EV to EBITDA ratio is 1.03, with an EV/FCF ratio of 3.37.

EV to Sales
-0.16
EV to EBITDA
1.03
EV to Free Cash Flow
3.37
EV to Operating Cash Flow
3.37

Balance Sheet

Haoxi Health Technology Limited Class A has $10.93M in cash and marketable securities with $1.61M in debt, giving a net cash position of $9.32M billion.

Cash & Marketable Securities
$10.93M
Total Debt
$1.61M
Net Cash
$9.32M
Net Cash Per Share
$15.66
Tangible Book Value Per Share
$723.65

Margins

Gross margin is 1.15%, with operating margin of -15.98%, and net profit margin of -17.39%.

Gross Margin
1.15%
Operating Margin
-15.98%
Pretax Margin
-17.33%
Net Profit Margin
-17.39%
EBITDA Margin
-15.27%
EBIT Margin
-15.98%

Analyst Forecast

The average price target for Haoxi Health Technology Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
67.14%
EPS Growth Forecast
-270.67%

Scores

Smart Score
―
AI Score
68